Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.51M | 0.03% |
68,643
-764,937
| -92% | -$50.2M |
|
402
Magnachip Semiconductor
MX
$110M
| $4.46M | 0.03% |
207,203
-283,389
| -58% | -$6.1M |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.03% |
+86,281
| New | +$4.44M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.03% |
+82,413
| New | +$4.43M |
|
|
ELNK
405
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.37M | 0.03% |
882,147
-46,037
| -5% | -$228K |
|
406
Myriad Genetics
MYGN
$634M
| $4.33M | 0.03% |
184,179
+102,430
| +125% | +$2.41M |
|
407
CBRE Group
CBRE
$48.4B
| $4.31M | 0.03% |
+186,237
| New | +$4.31M |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $4.29M | 0.03% |
+92,215
| New | +$4.29M |
|
|
EXPR
409
DELISTED
Express, Inc.
EXPR
| $4.27M | 0.03% |
9,041
+3,272
| +57% | +$1.54M |
|
410
Crown Holdings
CCK
$10.9B
| $4.26M | 0.03% |
100,643
+45,860
| +84% | +$1.94M |
|
411
World Acceptance Corp
WRLD
$915M
| $4.23M | 0.03% |
46,999
-5,291
| -10% | -$476K |
|
|
XXIA
412
DELISTED
Ixia
XXIA
| $4.21M | 0.03% |
268,821
-18,138
| -6% | -$284K |
|
|
SNTS
413
DELISTED
SANTARUS INC
SNTS
| $4.21M | 0.03% |
186,550
-16,958
| -8% | -$383K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.88B
| $4.15M | 0.03% |
+102,996
| New | +$4.15M |
|
415
Murphy USA
MUSA
$7.25B
| $4.09M | 0.03% |
+101,341
| New | +$4.09M |
|
416
Marriott Vacations Worldwide
VAC
$2.67B
| $4.09M | 0.03% |
92,927
-153,524
| -62% | -$6.76M |
|
|
AKRX
417
DELISTED
Akorn, Inc.
AKRX
| $4.08M | 0.03% |
207,393
+117,568
| +131% | +$2.31M |
|
|
DF
418
DELISTED
Dean Foods Company
DF
| $3.96M | 0.03% |
+205,157
| New | +$3.96M |
|
|
BTM
419
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.94M | 0.03% |
2,142,717
+7,994
| +0.4% | +$14.7K |
|
420
Lennox International
LII
$19.8B
| $3.93M | 0.03% |
+52,204
| New | +$3.93M |
|
421
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.91M | 0.02% |
82,046
-1,114
| -1% | -$53.1K |
|
422
Denny's
DENN
$248M
| $3.89M | 0.02% |
635,459
-34,944
| -5% | -$214K |
|
|
MOVE
423
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.89M | 0.02% |
229,337
+158,317
| +223% | +$2.68M |
|
424
Harley-Davidson
HOG
$3.64B
| $3.89M | 0.02% |
60,473
+40,776
| +207% | +$2.62M |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $3.86M | 0.02% |
+128,874
| New | +$3.86M |
|